| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | ABN | 937.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | FRK | 27.480 | 2.99 | - | EE | UU | - | - | - | - | Zvvug | S-Fcapi | 170-180 | 170 | 6.01% | 6.934% | 75.98016 |
| F | QFI | 73.620 | 3.55 | - | LLL | HHH | - | - | - | - | Mlvez | V-Hbbhm | 250-275 | 250 | 7.33% | 7.371% | 858.77592 |
| P-2 | YRZ | 78.000 | 7.27 | - | SSS | AAA | - | - | - | - | Oavim | I-Hwzah | 90-95 | 75 | 6.15% | 6.307% | 76.91212 |
| B | NOT | 93.560 | 2.22 | - | P | G | - | - | - | - | Tpoku | K-Zyfpt | 180-190 | 175 | 6.08% | 6.710% | 23.37675 |
Tranche Comments
J-1: First Pay: 2023-11-15; Registration: 144J/Pqn A;
P-2: First Pay: 2023-11-15; Registration: 144G/Yql N;
P: First Pay: 2023-11-15; Registration: 144B/Oti H;
B: First Pay: 2023-11-15; Registration: 144W/Qvo I;
F: First Pay: 2023-11-15; Registration: 144J/Xup U;
Pricing Speed
1.3% GXK fp 10% Xpoo